BRGPX Mutual Fund

BRGPX Mutual Fund

NAV$17.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
$54M
Expense Ratio
0.87%
Dividend Yield (Current)
7.12%
Holdings
24
Inception Date
Dec 21, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+7.59%
1 Year+10.31%
3 Year+13.96%
5 Year+6.61%
10 Year+8.55%

Asset Allocation

Cash: 0.29%
Other: 99.71%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF17.04%
MPHQXBlackrock Total Return Fund Class K10.74%
-Intl Tilts Master For Br_Grw7.26%
IVWIshares S&P 500 Growth Etf7.08%
IVEIshares S&p 500 Value ETF6.23%
Top 10 Concentration: 73.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.12%
Latest Distribution
$1.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BRGPX Mutual Fund Overview

BRGPX Mutual Fund (BlackRock 60/40 Target Allocation Fund Class R) is managed by BlackRock, Inc. (US) with $54.4M in net assets. BRGPX expense ratio is 0.87%, holding 24 positions across sectors including Financials. Inception date: 2006-12-21.

BRGPX performance shows a YTD return of 7.59%. The 1-year return is 10.31% and the 5-year return is 6.61%. BRGPX dividend yield stands at 7.12%.

BRGPX top holdings include Ishares Core S&p 500 ETF (17.0%), Blackrock Total Return Fund Class K (10.7%), Intl Tilts Master For Br_Grw (7.3%), Ishares S&P 500 Growth Etf (7.1%), Ishares S&p 500 Value ETF (6.2%). Go to all BRGPX holdings, BRGPX sectors, or BRGPX dividends.

BRGPX can be compared against other funds. Use BRGPX overlap to find shared positions, or BRGPX vs another fund for a side-by-side view. BRGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.